NEW WAVE WEALTH ADVISORS LLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$273.3B
Holdings
182
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | USBUS BANCORP DEL | 7,672 | $413.0M | 0.15% | |
| 102 | GMGENERAL MTRS CO | 5,030 | $409.0M | 0.15% | |
| 103 | FNYFIRST TR EXCHANGE-TRADED ALP | 4,488 | $409.0M | 0.15% | |
| 104 | PWRQUANTA SVCS INC | 968 | $408.0M | 0.15% | |
| 105 | UPSUNITED PARCEL SERVICE INC | 4,049 | $401.0M | 0.15% | |
| 106 | VBKVANGUARD INDEX FDS | 1,308 | $395.0M | 0.14% | |
| 107 | MPBMID PENN BANCORP INC | 12,687 | $393.0M | 0.14% | |
| 108 | PHPARKER-HANNIFIN CORP | 434 | $381.0M | 0.14% | |
| 109 | RSPTINVESCO EXCHANGE TRADED FD T | 8,024 | $365.0M | 0.13% | |
| 110 | IBITISHARES BITCOIN TRUST ETF | 7,130 | $364.0M | 0.13% | |
| 111 | NRANRG ENERGY INC | 2,280 | $363.0M | 0.13% | |
| 112 | BXBLACKSTONE INC | 2,360 | $363.0M | 0.13% | |
| 113 | XLBSELECT SECTOR SPDR TR | 7,886 | $357.0M | 0.13% | |
| 114 | ETNEATON CORP PLC | 1,108 | $352.0M | 0.13% | |
| 115 | TTETOTALENERGIES SE | 5,379 | $351.0M | 0.13% | |
| 116 | CRMSALESFORCE INC | 1,322 | $350.0M | 0.13% | |
| 117 | VSTVISTRA CORP | 2,170 | $350.0M | 0.13% | |
| 118 | MDTMEDTRONIC PLC | 3,534 | $341.0M | 0.12% | |
| 119 | NFGNATIONAL FUEL GAS CO | 4,093 | $329.0M | 0.12% | |
| 120 | PYPLPAYPAL HLDGS INC | 5,625 | $328.0M | 0.12% | |
| 121 | DGDOLLAR GEN CORP NEW | 2,449 | $325.0M | 0.12% | |
| 122 | BBARRICK MNG CORP | 7,466 | $325.0M | 0.12% | |
| 123 | GDXJVANECK ETF TRUST | 2,850 | $324.0M | 0.12% | |
| 124 | ZBHZIMMER BIOMET HOLDINGS INC | 3,554 | $320.0M | 0.12% | |
| 125 | MAMASTERCARD INCORPORATED | 559 | $319.0M | 0.12% | |
| 126 | LNGCHENIERE ENERGY INC | 1,631 | $317.0M | 0.12% | |
| 127 | UHSUNIVERSAL HLTH SVCS INC | 1,447 | $315.0M | 0.12% | |
| 128 | AGFIRST MAJESTIC SILVER CORP | 18,850 | $314.0M | 0.11% | |
| 129 | GLGLOBE LIFE INC | 2,231 | $312.0M | 0.11% | |
| 130 | NMAYINNOVATOR ETFS TRUST | 11,071 | $308.0M | 0.11% | |
| 131 | SNYSANOFI SA | 6,311 | $305.0M | 0.11% | |
| 132 | FDXFEDEX CORP | 1,050 | $304.0M | 0.11% | |
| 133 | JKHYHENRY JACK & ASSOC INC | 1,666 | $304.0M | 0.11% | |
| 134 | AVGOBROADCOM INC | 874 | $302.0M | 0.11% | |
| 135 | PNCPNC FINL SVCS GROUP INC | 1,435 | $299.0M | 0.11% | |
| 136 | KVUEKENVUE INC | 17,119 | $295.0M | 0.11% | |
| 137 | MNKDMANNKIND CORP | 51,475 | $291.0M | 0.11% | |
| 138 | IVVISHARES TR | 425 | $291.0M | 0.11% | |
| 139 | TFCTRUIST FINL CORP | 5,857 | $288.0M | 0.11% | |
| 140 | MAGSLISTED FDS TR | 4,337 | $286.0M | 0.10% | |
| 141 | MRVLMARVELL TECHNOLOGY INC | 3,368 | $286.0M | 0.10% | |
| 142 | DYHTARGET CORP | 2,916 | $285.0M | 0.10% | |
| 143 | ULUNILEVER PLC | 4,235 | $276.0M | 0.10% | |
| 144 | VVISA INC | 787 | $276.0M | 0.10% | |
| 145 | VTIVANGUARD INDEX FDS | 809 | $271.0M | 0.10% | |
| 146 | TRVTRAVELERS COMPANIES INC | 936 | $271.0M | 0.10% | |
| 147 | IBMINTERNATIONAL BUSINESS MACHS | 917 | $271.0M | 0.10% | |
| 148 | ICLRICON PLC | 1,479 | $269.0M | 0.10% | |
| 149 | JOBYJOBY AVIATION INC | 19,889 | $262.0M | 0.10% | |
| 150 | JCPBJ P MORGAN EXCHANGE TRADED F | 5,525 | $262.0M | 0.10% | |
| 151 | NJULINNOVATOR ETFS TRUST | 3,595 | $261.0M | 0.10% | |
| 152 | BAXBAXTER INTL INC | 13,614 | $260.0M | 0.10% | |
| 153 | SCHWSCHWAB CHARLES CORP | 2,583 | $258.0M | 0.09% | |
| 154 | WPCWP CAREY INC | 3,917 | $255.0M | 0.09% | |
| 155 | DEODIAGEO PLC | 2,964 | $255.0M | 0.09% | |
| 156 | SGOLETFS GOLD TR | 6,145 | $252.0M | 0.09% | |
| 157 | NOWSERVICENOW INC | 1,627 | $249.0M | 0.09% | |
| 158 | HSYHERSHEY CO | 1,358 | $247.0M | 0.09% | |
| 159 | GDGENERAL DYNAMICS CORP | 733 | $246.0M | 0.09% | |
| 160 | SPXTPROSHARES TR | 2,358 | $244.0M | 0.09% | |
| 161 | CTRACOTERRA ENERGY INC | 9,272 | $244.0M | 0.09% | |
| 162 | XBISPDR SERIES TRUST | 1,992 | $242.0M | 0.09% | |
| 163 | OSKOSHKOSH CORP | 1,924 | $241.0M | 0.09% | |
| 164 | DOCHEALTHPEAK PROPERTIES INC | 14,614 | $234.0M | 0.09% | |
| 165 | FDECFIRST TR EXCHNG TRADED FD VI | 4,537 | $232.0M | 0.08% | |
| 166 | LVSLAS VEGAS SANDS CORP | 3,564 | $231.0M | 0.08% | |
| 167 | AGNCAGNC INVT CORP | 21,288 | $230.0M | 0.08% | |
| 168 | HYGISHARES TR | 2,862 | $230.0M | 0.08% | |
| 169 | AMDADVANCED MICRO DEVICES INC | 1,076 | $230.0M | 0.08% | |
| 170 | INGRINGREDION INC | 2,031 | $223.0M | 0.08% | |
| 171 | PPGPPG INDS INC | 2,182 | $223.0M | 0.08% | |
| 172 | SHOPSHOPIFY INC | 1,378 | $221.0M | 0.08% | |
| 173 | JLLJONES LANG LASALLE INC | 648 | $218.0M | 0.08% | |
| 174 | GPCGENUINE PARTS CO | 1,757 | $217.0M | 0.08% | |
| 175 | GBTCGRAYSCALE BITCOIN TRUST ETF | 2,969 | $202.0M | 0.07% | |
| 176 | QQQGPACER FDS TR | 8,381 | $202.0M | 0.07% | |
| 177 | UNHUNITEDHEALTH GROUP INC | 570 | $188.0M | 0.07% | |
| 178 | JOBYJOBY AVIATION INC | 470 | $127.0M | 0.05% | |
| 179 | INTCINTEL CORP | 185 | $36.0M | 0.01% | |
| 180 | IXHLINCANNEX HEALTHCARE INC | 16,106 | $5.0M | 0.00% | |
| 181 | ORGNORIGIN MATERIALS INC | 17,200 | $3.0M | 0.00% | |
| 182 | MNKDMANNKIND CORP | 700 | $2.0M | 0.00% |
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